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TLP Group Portfolio holdings

AUM $6.61M
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
-1.55%
1 Year Est. Return
-12.46%
3 Year Est. Return
+42.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$39.5M
Cap. Flow
-$102M
Cap. Flow %
-94.88%
Top 10 Hldgs %
52.86%
Holding
494
New
160
Increased
40
Reduced
87
Closed
200

Top Buys

Rank Stock Value
1
DSKEW
Daseke, Inc. Warrant
DSKEW
+$3.79M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$409K
3
WR
Westar Energy Inc
WR
+$382K
4
BCR
CR Bard Inc.
BCR
+$362K
5
RTN
Raytheon Company
RTN
+$358K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M
2
AIMT
Aimmune Therapeutics
AIMT
+$1.91M
3
SPG icon
Simon Property Group
SPG
+$1.48M
4
EQR icon
Equity Residential
EQR
+$1.01M
5
WHR icon
Whirlpool
WHR
+$900K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.25%
2 Real Estate 7%
3 Financials 6.56%
4 Industrials 5.57%
5 Energy 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
26
Carnival Corporation Ltd
CCL
$34.7B
$378K 0.35%
5,758
-13,792
-71% -$859K
CMS icon
27
CMS Energy
CMS
$22.9B
$371K 0.35%
8,031
-369
-4% -$17.1K
RTN
28
DELISTED
Raytheon Company
RTN
$371K 0.35%
2,300
+2,259
+5,510% +$358K
MS icon
29
Morgan Stanley
MS
$337B
$365K 0.34%
8,201
+1,406
+21% +$60.6K
BXP icon
30
Boston Properties
BXP
$10.9B
$340K 0.32%
2,766
+1,751
+173% +$221K
VR
31
DELISTED
Validus Hold Ltd
VR
$329K 0.31%
+6,322
New +$341K
MTCH icon
32
Match Group
MTCH
$8.6B
$308K 0.29%
17,741
+8,341
+89% +$153K
KIM icon
33
Kimco Realty
KIM
$17.5B
$300K 0.28%
16,355
-17,984
-52% -$353K
KSS icon
34
Kohl's
KSS
$2.04B
$298K 0.28%
7,712
-3,964
-34% -$152K
MTOR
35
DELISTED
MERITOR, Inc.
MTOR
$292K 0.27%
17,601
-9,399
-35% -$155K
PGEN icon
36
Precigen
PGEN
$1.84B
$282K 0.26%
11,696
+11,602
+12,343% +$254K
CHK
37
DELISTED
Chesapeake Energy Corporation
CHK
$280K 0.26%
+282
New +$303K
WHR icon
38
Whirlpool
WHR
$2.32B
$275K 0.26%
1,437
-4,918
-77% -$900K
KMI icon
39
Kinder Morgan
KMI
$72.9B
$265K 0.25%
+13,838
New +$275K
GD icon
40
General Dynamics
GD
$104B
$264K 0.25%
+1,332
New +$261K
BFH icon
41
Bread Financial
BFH
$4.07B
$263K 0.25%
+1,283
New +$255K
KEY icon
42
KeyCorp
KEY
$24.2B
$263K 0.25%
+14,039
New +$254K
NOC icon
43
Northrop Grumman
NOC
$76.7B
$263K 0.25%
+1,024
New +$256K
UNH icon
44
UnitedHealth
UNH
$383B
$263K 0.25%
1,416
-922
-39% -$162K
VOYA icon
45
Voya Financial
VOYA
$8.72B
$262K 0.24%
+7,105
New +$259K
CXT icon
46
Crane NXT
CXT
$2.95B
$260K 0.24%
9,443
-346
-4% -$9.36K
FFIV icon
47
F5
FFIV
$22.1B
$260K 0.24%
2,048
-596
-23% -$78.1K
OPK icon
48
Opko Health
OPK
$899M
$260K 0.24%
39,459
-8,324
-17% -$58.3K
SLG icon
49
SL Green Realty
SLG
$3.77B
$260K 0.24%
+2,540
New +$259K
CLX icon
50
Clorox
CLX
$11.4B
$259K 0.24%
+1,947
New +$263K
1
2
3 4 5

Similar funds

LAM
Lyxor Asset Management New York $8.58M AUM 3.07% 1-Year Est. Return
SPCP
Snow Park Capital Partners New York $3.17M AUM 3.35% 1-Year Est. Return
GZ
George Zachary $2.34M AUM 5.28% 1-Year Est. Return
RGNCM
R.G. Niederhoffer Capital Management New York $11.3M AUM
FCM
Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return
DCM
Dynamic Capital Management St. Helier, Jersey $12M AUM 0.65% 1-Year Est. Return
DAL
David A. Lorber $1.11M AUM 4.74% 1-Year Est. Return
SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return

TLP Group's Q2 2017 Portfolio in Review

As of Q2 2017, TLP Group held 494 positions worth $107M, down 27% from $147M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TLP Group withdrew a net $102M in Q2 2017, closing 200 positions and reducing 87 holdings. Its most notable exit was Avis, an estimated $893K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.3% of assets, down from 9.8% a quarter earlier, followed by Real Estate and Financials.

Against the trend, TLP Group opened a new position in Daseke, Inc. Warrant worth $4.2M.

  • TLP Group's largest Q2 2017 buy was Daseke, Inc. Warrant: 3,471,725 shares worth $4.2M.
  • TLP Group added most to Raytheon Company in Q2 2017, an estimated $358K increase.
  • TLP Group's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.6M.
  • TLP Group fully exited Avis in Q2 2017, selling an estimated $893K.
  • TLP Group's ten largest holdings make up 53% of its $107M portfolio in Q2 2017.
  • TLP Group opened 160 new positions and closed 200 in Q2 2017.
  • TLP Group's portfolio value fell 27% quarter-over-quarter to $107M.

Based on TLP Group's 13F filing for Q2 2017, filed 11 Aug 2017.